Rathbones Group PLC Thomson Reuters Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$119.11 - $138.13 $2.54 Million - $2.95 Million	-21,348 Reduced 68.37%	9,875 $1.33 Million
Q1 2023 May 12, 2023	SELL	$114.76 - $130.12 $292,178 - $331,285	-2,546 Reduced 7.54%	31,223 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$98.98 - $117.85 $11,382 - $13,552	-115 Reduced 0.34%	33,769 $3.85 Million
Q3 2022 Nov 03, 2022	SELL	$102.62 - $116.82 $1,334 - $1,518	-13 Reduced 0.04%	33,884 $3.5 Million
Q2 2022 Aug 12, 2022	SELL	$92.58 - $109.06 $140,258 - $165,225	-1,515 Reduced 4.28%	33,897 $3.53 Million
Q1 2022 May 11, 2022	SELL	$98.37 - $117.16 $74,367 - $88,572	-756 Reduced 2.09%	35,412 $3.85 Million
Q4 2021 Feb 10, 2022	BUY	$109.42 - $123.35 $204,943 - $231,034	1,873 Added 5.46%	36,168 $4.33 Million
Q3 2021 Nov 04, 2021	SELL	$99.28 - $119.44 $127,674 - $153,599	-1,286 Reduced 3.61%	34,295 $3.79 Million
Q2 2021 Jul 30, 2021	SELL	$89.59 - $99.32 $254,346 - $281,969	-2,839 Reduced 7.39%	35,581 $3.54 Million
Q1 2021 May 14, 2021	SELL	$78.54 - $89.14 $151,032 - $171,416	-1,923 Reduced 4.77%	38,420 $3.37 Million
Q4 2020 Feb 11, 2021	SELL	$77.85 - $86.93 $107,277 - $119,789	-1,378 Reduced 3.3%	40,343 $3.3 Million
Q3 2020 Nov 13, 2020	SELL	$66.78 - $80.15 $226,851 - $272,269	-3,397 Reduced 7.53%	41,721 $3.32 Million
Q2 2020 Aug 07, 2020	SELL	$65.36 - $72.48 $303,270 - $336,307	-4,640 Reduced 9.33%	45,118 $3.06 Million
Q1 2020 May 04, 2020	SELL	$52.75 - $82.02 $157,617 - $245,075	-2,988 Reduced 5.66%	49,758 $3.35 Million
Q4 2019 Feb 11, 2020	BUY	$65.79 - $72.76 $12,039 - $13,315	183 Added 0.35%	52,746 $3.78 Million
Q3 2019 Nov 13, 2019	BUY	$64.73 - $70.78 $983,766 - $1.08 Million	15,198 Added 40.67%	52,563 $3.52 Million
Q2 2019 Aug 12, 2019	SELL	$58.61 - $66.87 $39,385 - $44,936	-672 Reduced 1.77%	37,365 $2.42 Million
Q1 2019 May 09, 2019	SELL	$46.87 - $59.2 $160,576 - $202,819	-3,426 Reduced 8.26%	38,037 $2.25 Million
Q4 2018 Feb 12, 2019	BUY	$44.46 - $51.38 $1.84 Million - $2.13 Million	41,463 New	41,463 $2 Million

Others Institutions Holding TRI

# of Institutions

Shares Held

634K

Call Options Held

Put Options Held

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About THOMSON REUTERS CORP

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $74.8B
Description
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusin...

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